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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.72M
3
RSX
VanEck Russia ETF
RSX
+$1.67M
4
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.66M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$526K
2
TSLA icon
Tesla
TSLA
+$286K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$278K 0.11%
6,285
-867
-12% -$38.5K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.11%
3,373
+184
+6% +$15.1K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.11%
5,752
+99
+2% +$4.75K
EVN
154
Eaton Vance Municipal Income Trust
EVN
$427M
$273K 0.11%
23,377
– –
BCE icon
155
BCE
BCE
$19.9B
$272K 0.11%
6,386
-106
-2% -$4.76K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$492M
$272K 0.11%
23,046
– –
WMT icon
157
Walmart Inc
WMT
$871B
$267K 0.11%
9,360
+444
+5% +$14.3K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$261K 0.1%
17,962
– –
PYPL icon
159
PayPal
PYPL
$49.5B
$260K 0.1%
3,473
+431
+14% +$34.2K
AMGN icon
160
Amgen
AMGN
$203B
$257K 0.1%
1,546
+286
+23% +$52.5K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$257K 0.1%
+1,644
New +$271K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$256K 0.1%
4,130
-600
-13% -$38.6K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.1%
2,519
+144
+6% +$14.6K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$253K 0.1%
5,078
+117
+2% +$5.74K
LMT icon
165
Lockheed Martin
LMT
$134B
$248K 0.1%
745
-140
-16% -$47.6K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$245K 0.1%
+4,852
New +$256K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.1%
7,296
+674
+10% +$23.9K
ACN icon
168
Accenture
ACN
$89.9B
$236K 0.09%
1,593
+152
+11% +$24.1K
ETN icon
169
Eaton
ETN
$157B
$236K 0.09%
3,034
+492
+19% +$40.4K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.09%
4,383
-20
-0.5% -$1.12K
RTN
171
DELISTED
Raytheon Company
RTN
$235K 0.09%
1,111
-351
-24% -$72.6K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.09%
687
-51
-7% -$17.7K
OXY icon
173
Occidental Petroleum
OXY
$57B
$229K 0.09%
3,534
+79
+2% +$5.53K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.09%
1,877
+155
+9% +$18.7K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$228K 0.09%
3,833
-855
-18% -$52.5K
5 6
7
8 9

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2018 Portfolio in Review

As of Q1 2018, Integrated Wealth Concepts held 210 positions worth $249M, up 6.7% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Wealth Concepts deployed $27.8M of net new capital in Q1 2018, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $132K trimmed.

  • Integrated Wealth Concepts's largest Q1 2018 buy was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.64M increase.
  • Integrated Wealth Concepts's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $132K.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $526K.
  • Integrated Wealth Concepts's ten largest holdings make up 39% of its $249M portfolio in Q1 2018.
  • Integrated Wealth Concepts opened 19 new positions and closed 12 in Q1 2018.
  • Integrated Wealth Concepts's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2018, filed 15 May 2018.